Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,127.0 | $311K | 0.01% | -1K | -13.0% | $43.59 | +0.1% |
| 262 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,303.0 | $310K | 0.01% | -3K | -33.3% | $49.16 | +4.3% |
| 263 | VBK | VANGUARD INDEX FDS | — | 1,025.0 | $310K | 0.01% | -10.0 | -1.0% | $302.27 | +16.6% |
| 264 | HYG | ISHARES TR | — | 3,886.0 | $309K | 0.01% | -21.0 | -0.5% | $79.56 | +0.4% |
| 265 | IAK | ISHARES TR | — | 2,390.0 | $307K | 0.01% | -235.0 | -8.9% | $128.31 | +8.0% |
| 266 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 40,500.0 | $305K | 0.01% | -3K | -6.9% | $7.52 | +1.7% |
| 267 | IBHF | ISHARES TR | — | 13,248.0 | $304K | 0.01% | -13K | -48.9% | $22.95 | -1.3% |
| 268 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 42,852.0 | $298K | 0.01% | -4K | -7.8% | $6.95 | +12.8% |
| 269 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,080.0 | $297K | 0.01% | -30.0 | -0.6% | $58.47 | +3.9% |
| 270 | XNTK | SPDR SER TR | — | 1,159.0 | $296K | 0.01% | -161.0 | -12.2% | $255.25 | +44.4% |
| 271 | MOAT | VANECK ETF TRUST | — | 3,046.0 | $295K | 0.01% | -226.0 | -6.9% | $96.70 | +4.5% |
| 272 | FDN | FIRST TR EXCHANGE TRADED FD | — | 1,236.0 | $289K | 0.01% | -640.0 | -34.1% | $234.00 | +10.4% |
| 273 | CTVA | CORTEVA INC | Basic Materials | 3,380.0 | $283K | 0.01% | -448.0 | -11.7% | $83.71 | -5.5% |
| 274 | MLI | MUELLER INDS INC | Industrials | 2,546.0 | $282K | 0.01% | -2K | -48.8% | $110.79 | +23.1% |
| 275 | DOV | DOVER CORP | Industrials | 1,351.0 | $282K | 0.01% | -13.0 | -0.9% | $208.44 | +7.2% |
| 276 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 903.0 | $275K | 0.01% | -10.0 | -1.1% | $304.08 | +13.1% |
| 277 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,557.0 | $267K | 0.01% | -51.0 | -1.1% | $58.53 | -0.7% |
| 278 | CMI | CUMMINS INC | Industrials | 485.0 | $261K | 0.01% | -21.0 | -4.2% | $538.17 | +29.9% |
| 279 | LSAT | TWO RDS SHARED TR | — | 6,528.0 | $257K | 0.01% | -26K | -79.8% | $39.41 | +9.0% |
| 280 | AOK | ISHARES TR | — | 6,392.0 | $255K | 0.01% | -720.0 | -10.1% | $39.89 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
16.8%
Communication Services
10.0%
Consumer Cyclical
9.8%
Industrials
8.1%
Healthcare
6.4%
Consumer Defensive
4.6%
Energy
3.5%
Utilities
1.7%
Basic Materials
1.6%